TOREX RETAIL (NON TRADING HOLDINGS) LIMITED

Company number 03639795

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Mortgage of shares

• Created: 5 January 2006
• Delivered: 13 January 2006
• Status: Satisfied on 23 September 2009

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

First legal mortgage all the shares,first fixed charge all…

Mortgage shares

• Created: 12 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 23 September 2009

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

By way of first legal mortgage all the shares owned by it…

Guarantee & debenture

• Created: 29 November 2004
• Delivered: 3 December 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee) as Trustee and Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 1 May 1999
• Delivered: 6 May 1999
• Status: Satisfied on 6 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…